Shepherd Kaplan Krochuk’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,456
| Closed | -$362K | – | 494 |
|
|
2014
Q3 | $362K | Buy |
9,456
+560
| +6% | +$21.4K | 0.05% | 243 |
|
|
2014
Q2 | $361K | Hold |
8,896
| – | – | 0.04% | 261 |
|
|
2014
Q1 | $364K | Hold |
8,896
| – | – | 0.04% | 248 |
|
|
2013
Q4 | $340K | Hold |
8,896
| – | – | 0.04% | 276 |
|
|
2013
Q3 | $295K | Buy |
8,896
+700
| +9% | +$23.2K | 0.05% | 278 |
|
|
2013
Q2 | $252K | Buy |
+8,196
| New | +$252K | 0.05% | 331 |
|